- Filed
- Apr 17, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 28, 2023 | 3.2M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 2.68M sh |
| Shares Diluted restated | FY 2022 · Dec 31, 2021 | 1.73M sh |
| Shares Diluted restated | FY 2022 · Dec 31, 2020 | 513.8K sh |
| Capex | FY 2022 · Dec 31, 2022 | $211K |
| Capex | FY 2022 · Dec 31, 2021 | $25K |
| Capex | FY 2022 · Dec 31, 2020 | $113K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$36.71M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$59.56M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$71.33M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $388K |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $4.27M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $4.83M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $3.77M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $12.41M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $47.66M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $3.29M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $53.35M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $33.14M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $41.27M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $27.61M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $22.34M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $28.47M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $27.56M |
| Current Assets | FY 2022 · Dec 31, 2022 | $31.1M |
| Current Assets | FY 2022 · Dec 31, 2021 | $80.27M |
| Total Assets | FY 2022 · Dec 31, 2022 | $31.77M |
| Total Assets | FY 2022 · Dec 31, 2021 | $80.91M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$21.32 |
| Eps Diluted restated | FY 2022 · Dec 31, 2021 | −$28.52 |
| Eps Diluted restated | FY 2022 · Dec 31, 2020 | −$135.23 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$21.32 |
| Eps Basic restated | FY 2022 · Dec 31, 2021 | −$28.52 |
| Eps Basic restated | FY 2022 · Dec 31, 2020 | −$135.23 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $45.26M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $51.65M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $55.29M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $14.26M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $12.63M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $15.1M |
| Net Income | FY 2022 · Dec 31, 2022 | −$57.19M |
| Net Income | FY 2022 · Dec 31, 2021 | −$49.45M |
| Net Income | FY 2022 · Dec 31, 2020 | −$69.48M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$55.49M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$48.53M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$66.13M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $28.58M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $13.15M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $766K |
| Revenue | FY 2022 · Dec 31, 2022 | $36.94M |
| Revenue | FY 2022 · Dec 31, 2021 | $28.9M |
| Revenue | FY 2022 · Dec 31, 2020 | $5.03M |
| Short Term Investments | FY 2022 · Dec 31, 2021 | $16K |